+48.0%
DOCU vs PCOR
+3.2%
+44.8%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.3% | +8.0% | +6.2% |
| 7D | +6.9% | -9.0% | +15.9% | +12.9% |
| 30D | +19.0% | +4.2% | +14.8% | +16.2% |
| 3M | +34.3% | +14.4% | +19.9% | +22.7% |
| 6M | +48.0% | +0.2% | +47.8% | +39.2% |
| All | +48.0% | +3.2% | +44.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling